AI Portfolio Summary
In 2025 Q4, KDK Private Wealth Management, LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was FIDELITY ETHEREUM FD, which now represents 3.46% of the total fund value. They heavily accumulated shares in ENTERPRISE PRODS PAR, increasing their position by 0.1%. The fund also reduced its exposure to VANGUARD WORLD FD by 4.9%.
Total Positions
72
Quarter
2025 Q4
Top Holding
EPD (21.6%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Unknown | 21.62% | 24.47% |
#1
Prev: #1
|
10.0 | 533 | 0.1% |
P
S
|
772,510 | $24,766,657 |
$28.92
+9.4%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWV
ISHARES TR
|
ETF | 15.24% | 17.15% |
#2
Prev: #2
|
8.1 | 466 | 1.0% |
P
S
|
45,121 | $17,454,227 |
$330.00
+17.3%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 5.96% | 6.86% |
#3
Prev: #3
|
2.4 | -131 | -1.3% |
P
S
|
9,974 | $6,832,057 |
$583.48
+18.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTEC
FIDELITY COVING...
|
ETF | 5.65% | 6.62% |
#4
Prev: #4
|
2.3 | -586 | -2.0% |
P
S
|
28,791 | $6,468,281 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.69% | 4.34% |
#5
Prev: #5
|
1.5 | -220 | -2.4% |
P
S
|
8,927 | $4,225,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 3.46% | — |
#6
Prev: #—
|
3.4 | 134,020 | no change |
NEW
|
134,020 | $3,968,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.44% | — |
#7
Prev: #—
|
3.4 | 51,739 | no change |
NEW
|
51,739 | $3,944,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.42% | 2.09% |
#8
1
Prev: #9
|
3.0 | 2,123 | 26.3% |
P
S
|
10,210 | $2,775,818 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.42% | 2.88% |
#9
3
Prev: #6
|
1.0 | -532 | -2.1% |
P
S
|
25,180 | $2,773,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.89% | 2.19% |
#10
2
Prev: #8
|
0.8 | -212 | -0.8% |
P
S
|
26,217 | $2,162,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.87% | 2.25% |
#11
4
Prev: #7
|
0.8 | -120 | -4.0% |
P
S
|
2,847 | $2,146,013 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.71% | 1.79% |
#12
1
Prev: #11
|
0.7 | -50 | -0.2% |
P
S
|
26,341 | $1,956,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.69% | 1.97% |
#13
3
Prev: #10
|
0.7 | -579 | -2.3% |
P
S
|
24,857 | $1,932,392 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.55% | 1.77% |
#14
2
Prev: #12
|
2.9 | 6,156 | 99.4% |
P
S
|
12,352 | $1,778,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.43% | 1.69% |
#15
2
Prev: #13
|
0.6 | -167 | -1.0% |
P
S
|
16,089 | $1,643,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.26% | 1.43% |
#16
2
Prev: #14
|
0.5 | -252 | -1.3% |
P
S
|
19,680 | $1,442,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.16% | 1.13% |
#17
1
Prev: #18
|
2.5 | 1,093 | 11.0% |
P
S
|
11,014 | $1,325,341 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.06% | 1.21% |
#18
2
Prev: #16
|
0.4 | -76 | -1.2% |
P
S
|
6,258 | $1,211,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.06% | 1.22% |
#19
4
Prev: #15
|
0.4 | -152 | -1.7% |
P
S
|
9,056 | $1,208,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.95% | 1.13% |
#20
1
Prev: #19
|
0.4 | -142 | -0.6% |
P
S
|
22,157 | $1,089,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP I...
|
Unknown | 0.91% | 1.13% |
#21
4
Prev: #17
|
0.4 | no change | no change |
P
S
|
60,000 | $1,040,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.97% |
#22
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
21,488 | $1,001,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Unknown | 0.85% | 1.03% |
#23
3
Prev: #20
|
2.3 | 22 | 0.2% |
P
S
|
10,327 | $971,874 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.80% | — |
#24
Prev: #—
|
2.3 | 2,920 | no change |
NEW
|
2,920 | $913,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.78% | 0.85% |
#25
2
Prev: #23
|
0.3 | -160 | -4.9% |
P
S
|
3,090 | $889,236 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings